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TCT

TIAA CREF Trust Portfolio holdings

AUM $13.8B
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.32B
AUM Growth
+$540M
Cap. Flow
+$339M
Cap. Flow %
6.37%
Top 10 Hldgs %
55.34%
Holding
281
New
18
Increased
156
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$56.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$40.1M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$23.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.6M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$1.53M
2
AAPL icon
Apple
AAPL
+$1.17M
3
NTRS icon
Northern Trust
NTRS
+$746K
4
UNP icon
Union Pacific
UNP
+$640K
5
KO icon
Coca-Cola
KO
+$534K

Sector Composition

Rank Sector Weight
1 Healthcare 2.9%
2 Energy 2.51%
3 Industrials 2.35%
4 Consumer Staples 2.3%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
201
Southern Company
SO
$108B
$873K 0.02%
21,193
+1,181
+6% +$50.9K
BAX icon
202
Baxter International
BAX
$11.2B
$860K 0.02%
24,093
+4
+0% +$155
BNY
203
Bank of New York Mellon
BNY
$110B
$860K 0.02%
28,497
+2,900
+11% +$88.9K
VYM icon
204
Vanguard High Dividend Yield ETF
VYM
$80.8B
$847K 0.02%
14,726
-2,988
-17% -$174K
COR icon
205
Cencora
COR
$58.5B
$846K 0.02%
13,835
+1,818
+15% +$106K
TEVA icon
206
Teva Pharmaceuticals
TEVA
$35.1B
$842K 0.02%
22,298
-2,443
-10% -$95.3K
GSK icon
207
GSK
GSK
$102B
$833K 0.02%
13,282
-644
-5% -$41.5K
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$826K 0.02%
17,809
+1,712
+11% +$77.4K
PAYX icon
209
Paychex
PAYX
$39.4B
$810K 0.02%
19,936
+1,729
+9% +$68.3K
RTN
210
DELISTED
Raytheon Company
RTN
$780K 0.01%
+10,116
New +$751K
AET
211
DELISTED
Aetna Inc
AET
$771K 0.01%
12,042
-3,163
-21% -$203K
VIG icon
212
Vanguard Dividend Appreciation ETF
VIG
$110B
$762K 0.01%
+10,944
New +$757K
C icon
213
Citigroup
C
$222B
$752K 0.01%
15,504
+760
+5% +$38.4K
COL
214
DELISTED
Rockwell Collins
COL
$734K 0.01%
10,816
+556
+5% +$39.3K
COV
215
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$728K 0.01%
11,944
-1,727
-13% -$105K
EXC icon
216
Exelon
EXC
$47.8B
$727K 0.01%
34,401
-155
-0.4% -$3.39K
DVN icon
217
Devon Energy
DVN
$51.8B
$689K 0.01%
11,928
-705
-6% -$40.3K
HAL icon
218
Halliburton
HAL
$27.6B
$686K 0.01%
14,244
+3,028
+27% +$142K
UN
219
DELISTED
Unilever NV New York Registry Shares
UN
$663K 0.01%
17,585
+1,541
+10% +$60.9K
ADBE icon
220
Adobe
ADBE
$86.8B
$633K 0.01%
12,187
+1,713
+16% +$81.7K
WMB icon
221
Williams Companies
WMB
$91.1B
$628K 0.01%
17,273
-1,929
-10% -$67.6K
TXN icon
222
Texas Instruments
TXN
$268B
$619K 0.01%
15,367
+2,504
+19% +$97.3K
BAC icon
223
Bank of America
BAC
$432B
$618K 0.01%
44,797
-2,693
-6% -$38.4K
CEF icon
224
Sprott Physical Gold and Silver Trust
CEF
$7.6B
$607K 0.01%
41,300
-600
-1% -$8.93K
XLU icon
225
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$586K 0.01%
31,340
-450
-1% -$8.57K
7 8
9
10 11

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PIM
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EPCM
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ICM
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AIU
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LAM
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LT
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TIAA CREF Trust's Q3 2013 Portfolio in Review

As of Q3 2013, TIAA CREF Trust held 281 positions worth $5.32B, up 11% from $4.78B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TIAA CREF Trust deployed $339M of net new capital in Q3 2013, opening 18 new positions and adding to 156 existing holdings. Its largest new stake was Computer Sciences: 101,197 shares worth $2.21M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 3% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Apple, an estimated $1.17M trimmed.

  • TIAA CREF Trust's largest Q3 2013 buy was Computer Sciences: 101,197 shares worth $2.21M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q3 2013, an estimated $56.2M increase.
  • TIAA CREF Trust's biggest Q3 2013 reduction was Apple, cutting an estimated $1.17M.
  • TIAA CREF Trust fully exited Eversource Energy in Q3 2013, selling an estimated $1.53M.
  • TIAA CREF Trust's ten largest holdings make up 55% of its $5.32B portfolio in Q3 2013.
  • TIAA CREF Trust opened 18 new positions and closed 14 in Q3 2013.
  • TIAA CREF Trust's portfolio value rose 11% quarter-over-quarter to $5.32B.

Based on TIAA CREF Trust's 13F filing for Q3 2013, filed 23 Oct 2013.